CMTG Valuation

Claros Mortgage Trust Inc

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3.180

-0.02(-0.625%)1D

Overview
Forecast
Valuation
Earnings

CMTG Relative Valuation

CMTG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CMTG is overvalued; if below, it's undervalued.

Historical Valuation

Claros Mortgage Trust Inc (CMTG) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.13 is considered Undervalued compared with the five-year average of 14.01. The fair price of Claros Mortgage Trust Inc (CMTG) is between 5.65 to 10.05 according to relative valuation methord. Compared to the current price of 3.10 USD , Claros Mortgage Trust Inc is Undervalued By 45.18%.

Relative Value

Fair Zone

5.65-10.05

Current Price：3.10

45.18%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.21

P/B

Median3y

0.60

Median5y

0.67

6.70

FCF Yield

Median3y

8.96

Median5y

8.80

Competitors Valuation Multiple

The average P/S ratio for CMTG's competitors is 3.15, providing a benchmark for relative valuation. Claros Mortgage Trust Inc Corp (CMTG) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -24.91%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CMTG.N

Claros Mortgage Trust Inc

Loss

Average P/S: 3.15

-24.91%